1.0523
0.42%+0.0044
单位净值 [2024-05-17]
- 最近一月:1.57%
- 最近一季:3.66%
- 最近半年:2.48%
- 今年以来:2.39%
- 最近一年:1.68%
- 最近两年:1.03%
- 最近三年:4.78%
- 成立以来:5.23%
- 成立日期:2020-11-18
- 基金经理:孙丹 王磊
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.67亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成丰享回报混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.00% |
3.25 |
104.55 |
10.62% |
0.86 (26.46%) |
2 |
000100 |
TCL科技 |
1.80% |
21.92 |
94.24 |
9.57% |
12.56 (57.31%) |
3 |
002419 |
天虹股份 |
1.02% |
9.65 |
53.36 |
5.42% |
-1.32 (-13.68%) |
4 |
000725 |
京东方A |
1.01% |
13.52 |
52.73 |
5.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.00% |
0.96 |
52.44 |
5.33% |
新增 |
6 |
300592 |
华凯易佰 |
0.79% |
1.66 |
41.12 |
4.18% |
0.43 (25.90%) |
7 |
601288 |
农业银行 |
0.74% |
10.69 |
38.91 |
3.95% |
-6.57 (-61.46%) |
8 |
600707 |
彩虹股份 |
0.63% |
4.86 |
32.80 |
3.33% |
新增 |
9 |
601872 |
招商轮船 |
0.61% |
5.39 |
31.69 |
3.22% |
1.05 (19.48%) |
10 |
600938 |
中国海油 |
0.55% |
1.36 |
28.53 |
2.90% |
-0.58 (-42.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.00% |
3.25 |
104.55 |
10.62% |
0.86 (26.46%) |
2 |
000100 |
TCL科技 |
1.80% |
21.92 |
94.24 |
9.57% |
12.56 (57.31%) |
3 |
002419 |
天虹股份 |
1.02% |
9.65 |
53.36 |
5.42% |
-1.32 (-13.68%) |
4 |
000725 |
京东方A |
1.01% |
13.52 |
52.73 |
5.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.00% |
0.96 |
52.44 |
5.33% |
新增 |
6 |
300592 |
华凯易佰 |
0.79% |
1.66 |
41.12 |
4.18% |
0.43 (25.90%) |
7 |
601288 |
农业银行 |
0.74% |
10.69 |
38.91 |
3.95% |
-6.57 (-61.46%) |
8 |
600707 |
彩虹股份 |
0.63% |
4.86 |
32.80 |
3.33% |
新增 |
9 |
601872 |
招商轮船 |
0.61% |
5.39 |
31.69 |
3.22% |
1.05 (19.48%) |
10 |
600938 |
中国海油 |
0.55% |
1.36 |
28.53 |
2.90% |
-0.58 (-42.63%) |
11 |
601877 |
正泰电器 |
0.50% |
1.21 |
26.03 |
2.64% |
--- |
12 |
600885 |
宏发股份 |
0.45% |
0.86 |
23.77 |
2.41% |
--- |
13 |
000807 |
云铝股份 |
0.40% |
1.71 |
20.90 |
2.12% |
--- |
14 |
601939 |
建设银行 |
0.40% |
3.23 |
21.03 |
2.14% |
--- |
15 |
600511 |
国药股份 |
0.39% |
0.71 |
20.32 |
2.06% |
--- |
16 |
000063 |
中兴通讯 |
0.36% |
0.71 |
18.80 |
1.91% |
--- |
17 |
000050 |
深天马A |
0.35% |
1.72 |
18.32 |
1.86% |
--- |
18 |
688613 |
奥精医疗 |
0.35% |
0.83 |
18.41 |
1.87% |
--- |
19 |
601225 |
陕西煤业 |
0.34% |
0.85 |
17.76 |
1.80% |
--- |
20 |
301093 |
华兰股份 |
0.33% |
0.54 |
17.44 |
1.77% |
--- |
21 |
600741 |
华域汽车 |
0.32% |
1.03 |
16.77 |
1.70% |
--- |
22 |
002595 |
豪迈科技 |
0.30% |
0.53 |
15.78 |
1.60% |
--- |
23 |
002415 |
海康威视 |
0.28% |
0.42 |
14.58 |
1.48% |
--- |
24 |
00941 |
中国移动 |
0.28% |
0.25 |
14.68 |
1.49% |
--- |
25 |
300829 |
金丹科技 |
0.26% |
0.64 |
13.36 |
1.36% |
--- |
26 |
600267 |
海正药业 |
0.26% |
1.44 |
13.48 |
1.37% |
--- |
27 |
600258 |
首旅酒店 |
0.23% |
0.78 |
12.18 |
1.24% |
--- |
28 |
600508 |
上海能源 |
0.21% |
0.79 |
10.95 |
1.11% |
--- |
29 |
601377 |
兴业证券 |
0.21% |
1.86 |
10.92 |
1.11% |
--- |
30 |
603296 |
华勤技术 |
0.21% |
0.14 |
11.18 |
1.14% |
--- |
31 |
688057 |
金达莱 |
0.21% |
0.79 |
11.23 |
1.14% |
--- |
32 |
001380 |
华纬科技 |
0.20% |
0.30 |
10.45 |
1.06% |
--- |
33 |
601666 |
平煤股份 |
0.18% |
0.81 |
9.36 |
0.95% |
--- |
34 |
00883 |
中国海洋石油 |
0.18% |
0.80 |
9.42 |
0.96% |
--- |
35 |
688278 |
特宝生物 |
0.17% |
0.17 |
8.85 |
0.90% |
--- |
36 |
300002 |
神州泰岳 |
0.16% |
0.94 |
8.32 |
0.84% |
--- |
37 |
603993 |
洛阳钼业 |
0.16% |
1.58 |
8.22 |
0.83% |
--- |
38 |
300856 |
科思股份 |
0.14% |
0.12 |
7.47 |
0.76% |
--- |
39 |
301122 |
采纳股份 |
0.12% |
0.18 |
6.09 |
0.62% |
--- |
40 |
000968 |
蓝焰控股 |
0.10% |
0.76 |
5.40 |
0.55% |
--- |
41 |
601001 |
晋控煤业 |
0.10% |
0.42 |
5.18 |
0.53% |
--- |
42 |
000683 |
远兴能源 |
0.09% |
0.83 |
4.87 |
0.49% |
--- |
43 |
600201 |
生物股份 |
0.09% |
0.42 |
4.52 |
0.46% |
--- |
44 |
688133 |
泰坦科技 |
0.09% |
0.10 |
4.75 |
0.48% |
--- |
45 |
300677 |
英科医疗 |
0.08% |
0.19 |
4.44 |
0.45% |
--- |
46 |
300750 |
宁德时代 |
0.06% |
0.02 |
3.27 |
0.33% |
--- |
47 |
300760 |
迈瑞医疗 |
0.06% |
0.01 |
2.91 |
0.30% |
--- |
48 |
002180 |
纳思达 |
0.05% |
0.12 |
2.72 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.33% |
2.39 |
87.26 |
7.86% |
新增 |
2 |
002419 |
天虹股份 |
0.98% |
10.97 |
64.17 |
5.78% |
新增 |
3 |
601288 |
农业银行 |
0.93% |
17.26 |
60.93 |
5.48% |
新增 |
4 |
000725 |
京东方A |
0.84% |
13.52 |
55.30 |
4.98% |
新增 |
5 |
000807 |
云铝股份 |
0.78% |
4.03 |
51.30 |
4.62% |
新增 |
6 |
002080 |
中材科技 |
0.68% |
2.18 |
44.73 |
4.03% |
新增 |
7 |
000063 |
中兴通讯 |
0.65% |
0.94 |
42.81 |
3.85% |
新增 |
8 |
601186 |
中国铁建 |
0.57% |
3.77 |
37.13 |
3.34% |
新增 |
9 |
000100 |
TCL科技 |
0.56% |
9.36 |
36.87 |
3.32% |
-0.70 (-7.51%) |
10 |
600938 |
中国海油 |
0.54% |
1.94 |
35.16 |
3.17% |
-6.46 (-332.92%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.33% |
2.39 |
87.26 |
7.86% |
新增 |
2 |
002419 |
天虹股份 |
0.98% |
10.97 |
64.17 |
5.78% |
新增 |
3 |
601288 |
农业银行 |
0.93% |
17.26 |
60.93 |
5.48% |
新增 |
4 |
000725 |
京东方A |
0.84% |
13.52 |
55.30 |
4.98% |
新增 |
5 |
000807 |
云铝股份 |
0.78% |
4.03 |
51.30 |
4.62% |
新增 |
6 |
002080 |
中材科技 |
0.68% |
2.18 |
44.73 |
4.03% |
新增 |
7 |
000063 |
中兴通讯 |
0.65% |
0.94 |
42.81 |
3.85% |
新增 |
8 |
601186 |
中国铁建 |
0.57% |
3.77 |
37.13 |
3.34% |
新增 |
9 |
000100 |
TCL科技 |
0.56% |
9.36 |
36.87 |
3.32% |
-0.70 (-7.51%) |
10 |
600938 |
中国海油 |
0.54% |
1.94 |
35.16 |
3.17% |
-6.46 (-332.92%) |
11 |
300592 |
华凯易佰 |
0.51% |
1.23 |
33.48 |
3.01% |
--- |
12 |
002649 |
博彦科技 |
0.50% |
2.30 |
32.50 |
2.93% |
--- |
13 |
003006 |
百亚股份 |
0.50% |
1.89 |
32.66 |
2.94% |
--- |
14 |
600887 |
伊利股份 |
0.48% |
1.11 |
31.44 |
2.83% |
--- |
15 |
300408 |
三环集团 |
0.46% |
1.02 |
29.94 |
2.70% |
--- |
16 |
605088 |
冠盛股份 |
0.46% |
1.77 |
30.36 |
2.73% |
--- |
17 |
688566 |
吉贝尔 |
0.43% |
0.72 |
28.01 |
2.52% |
--- |
18 |
601766 |
中国中车 |
0.40% |
4.06 |
26.39 |
2.38% |
--- |
19 |
688639 |
华恒生物 |
0.39% |
0.28 |
25.48 |
2.29% |
--- |
20 |
601872 |
招商轮船 |
0.38% |
4.34 |
25.13 |
2.26% |
--- |
21 |
688278 |
特宝生物 |
0.37% |
0.55 |
23.95 |
2.16% |
--- |
22 |
600941 |
中国移动 |
0.33% |
0.23 |
21.46 |
1.93% |
--- |
23 |
002773 |
康弘药业 |
0.26% |
0.89 |
17.02 |
1.53% |
--- |
24 |
300251 |
光线传媒 |
0.26% |
2.07 |
16.75 |
1.51% |
--- |
25 |
301093 |
华兰股份 |
0.26% |
0.49 |
16.95 |
1.53% |
--- |
26 |
601877 |
正泰电器 |
0.26% |
0.62 |
17.14 |
1.54% |
--- |
27 |
601939 |
建设银行 |
0.26% |
2.69 |
16.84 |
1.52% |
--- |
28 |
600665 |
天地源 |
0.25% |
4.03 |
16.32 |
1.47% |
--- |
29 |
688256 |
寒武纪 |
0.24% |
0.08 |
15.74 |
1.42% |
--- |
30 |
003020 |
立方制药 |
0.20% |
0.35 |
12.95 |
1.17% |
--- |
31 |
001380 |
华纬科技 |
0.17% |
0.34 |
11.08 |
1.00% |
--- |
32 |
605183 |
确成股份 |
0.17% |
0.63 |
11.40 |
1.03% |
--- |
33 |
300418 |
昆仑万维 |
0.16% |
0.26 |
10.47 |
0.94% |
--- |
34 |
600535 |
天士力 |
0.15% |
0.69 |
10.01 |
0.90% |
--- |
35 |
600028 |
中国石化 |
0.14% |
1.41 |
8.97 |
0.81% |
--- |
36 |
603258 |
电魂网络 |
0.12% |
0.18 |
7.65 |
0.69% |
--- |
37 |
601921 |
浙版传媒 |
0.11% |
0.85 |
7.39 |
0.66% |
--- |
38 |
002241 |
歌尔股份 |
0.10% |
0.36 |
6.39 |
0.58% |
--- |
39 |
002475 |
立讯精密 |
0.10% |
0.20 |
6.49 |
0.58% |
--- |
40 |
601919 |
中远海控 |
0.10% |
0.68 |
6.39 |
0.58% |
--- |
41 |
688012 |
中微公司 |
0.10% |
0.04 |
6.26 |
0.56% |
--- |
42 |
002049 |
紫光国微 |
0.09% |
0.06 |
5.59 |
0.50% |
--- |
43 |
600298 |
安琪酵母 |
0.09% |
0.17 |
6.16 |
0.55% |
--- |
44 |
603260 |
合盛硅业 |
0.09% |
0.08 |
5.60 |
0.50% |
--- |
45 |
00941 |
中国移动 |
0.09% |
0.10 |
5.91 |
0.53% |
--- |
46 |
688981 |
中芯国际 |
0.06% |
0.08 |
4.08 |
0.37% |
--- |
47 |
01919 |
中远海控 |
0.04% |
0.40 |
2.60 |
0.23% |
--- |
48 |
01088 |
中国神华 |
0.03% |
0.10 |
2.21 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.60% |
8.40 |
127.69 |
17.69% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.60% |
0.86 |
48.06 |
6.66% |
-0.37 (-42.82%) |
3 |
300750 |
宁德时代 |
0.59% |
0.12 |
47.21 |
6.54% |
-0.02 (-16.67%) |
4 |
300760 |
迈瑞医疗 |
0.55% |
0.14 |
44.24 |
6.13% |
新增 |
5 |
603882 |
金域医学 |
0.55% |
0.56 |
43.79 |
6.07% |
-0.16 (-28.57%) |
6 |
002415 |
海康威视 |
0.52% |
1.19 |
41.27 |
5.72% |
新增 |
7 |
002475 |
立讯精密 |
0.50% |
1.25 |
39.69 |
5.50% |
新增 |
8 |
600196 |
复星医药 |
0.48% |
1.09 |
38.41 |
5.32% |
新增 |
9 |
601688 |
华泰证券 |
0.48% |
3.02 |
38.47 |
5.33% |
新增 |
10 |
000100 |
TCL科技 |
0.47% |
10.06 |
37.42 |
5.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.60% |
8.40 |
127.69 |
17.69% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
0.60% |
0.86 |
48.06 |
6.66% |
-0.37 (-42.82%) |
3 |
300750 |
宁德时代 |
0.59% |
0.12 |
47.21 |
6.54% |
-0.02 (-16.67%) |
4 |
300760 |
迈瑞医疗 |
0.55% |
0.14 |
44.24 |
6.13% |
新增 |
5 |
603882 |
金域医学 |
0.55% |
0.56 |
43.79 |
6.07% |
-0.16 (-28.57%) |
6 |
002415 |
海康威视 |
0.52% |
1.19 |
41.27 |
5.72% |
新增 |
7 |
002475 |
立讯精密 |
0.50% |
1.25 |
39.69 |
5.50% |
新增 |
8 |
600196 |
复星医药 |
0.48% |
1.09 |
38.41 |
5.32% |
新增 |
9 |
601688 |
华泰证券 |
0.48% |
3.02 |
38.47 |
5.33% |
新增 |
10 |
000100 |
TCL科技 |
0.47% |
10.06 |
37.42 |
5.19% |
新增 |
11 |
600111 |
北方稀土 |
0.46% |
1.46 |
36.57 |
5.07% |
--- |
12 |
600519 |
贵州茅台 |
0.43% |
0.02 |
34.54 |
4.79% |
--- |
13 |
601888 |
中国中免 |
0.41% |
0.15 |
32.40 |
4.49% |
--- |
14 |
601225 |
陕西煤业 |
0.32% |
1.37 |
25.45 |
3.53% |
--- |
15 |
002007 |
华兰生物 |
0.30% |
1.05 |
23.76 |
3.29% |
--- |
16 |
603010 |
万盛股份 |
0.29% |
1.96 |
23.19 |
3.21% |
--- |
17 |
600406 |
国电南瑞 |
0.27% |
0.88 |
21.57 |
2.99% |
--- |
18 |
601615 |
明阳智能 |
0.22% |
0.71 |
17.93 |
2.49% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.39% |
8.40 |
129.53 |
14.00% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.99% |
2.93 |
92.71 |
10.02% |
新增 |
3 |
603799 |
华友钴业 |
0.85% |
1.23 |
79.40 |
8.58% |
0.27 (21.88%) |
4 |
601117 |
中国化学 |
0.84% |
9.76 |
78.18 |
8.45% |
-2.34 (-23.97%) |
5 |
601058 |
赛轮轮胎 |
0.64% |
5.94 |
60.11 |
6.50% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
0.62% |
1.00 |
58.07 |
6.28% |
新增 |
7 |
300750 |
宁德时代 |
0.60% |
0.14 |
56.12 |
6.07% |
新增 |
8 |
000568 |
泸州老窖 |
0.49% |
0.20 |
46.13 |
4.99% |
新增 |
9 |
603882 |
金域医学 |
0.49% |
0.72 |
45.63 |
4.93% |
新增 |
10 |
601155 |
新城控股 |
0.42% |
2.26 |
39.50 |
4.27% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.39% |
8.40 |
129.53 |
14.00% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
0.99% |
2.93 |
92.71 |
10.02% |
新增 |
3 |
603799 |
华友钴业 |
0.85% |
1.23 |
79.40 |
8.58% |
0.27 (21.88%) |
4 |
601117 |
中国化学 |
0.84% |
9.76 |
78.18 |
8.45% |
-2.34 (-23.97%) |
5 |
601058 |
赛轮轮胎 |
0.64% |
5.94 |
60.11 |
6.50% |
0.00 (0.00%) |
6 |
688036 |
传音控股 |
0.62% |
1.00 |
58.07 |
6.28% |
新增 |
7 |
300750 |
宁德时代 |
0.60% |
0.14 |
56.12 |
6.07% |
新增 |
8 |
000568 |
泸州老窖 |
0.49% |
0.20 |
46.13 |
4.99% |
新增 |
9 |
603882 |
金域医学 |
0.49% |
0.72 |
45.63 |
4.93% |
新增 |
10 |
601155 |
新城控股 |
0.42% |
2.26 |
39.50 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.15 |
306.75 |
21.91% |
-0.04 (-26.67%) |
2 |
600938 |
中国海油 |
1.17% |
8.40 |
133.23 |
9.52% |
新增 |
3 |
601117 |
中国化学 |
1.00% |
12.10 |
113.86 |
8.13% |
-8.21 (-67.85%) |
4 |
603799 |
华友钴业 |
0.81% |
0.96 |
92.18 |
6.58% |
-1.29 (-133.40%) |
5 |
601898 |
中煤能源 |
0.67% |
7.34 |
76.19 |
5.44% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.59% |
5.94 |
66.94 |
4.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
0.29 |
58.56 |
4.18% |
-0.12 (-41.38%) |
8 |
300363 |
博腾股份 |
0.51% |
0.75 |
58.49 |
4.18% |
新增 |
9 |
002027 |
分众传媒 |
0.50% |
8.46 |
56.94 |
4.07% |
新增 |
10 |
601872 |
招商轮船 |
0.50% |
9.87 |
56.85 |
4.06% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.15 |
306.75 |
21.91% |
-0.04 (-26.67%) |
2 |
600938 |
中国海油 |
1.17% |
8.40 |
133.23 |
9.52% |
新增 |
3 |
601117 |
中国化学 |
1.00% |
12.10 |
113.86 |
8.13% |
-8.21 (-67.85%) |
4 |
603799 |
华友钴业 |
0.81% |
0.96 |
92.18 |
6.58% |
-1.29 (-133.40%) |
5 |
601898 |
中煤能源 |
0.67% |
7.34 |
76.19 |
5.44% |
新增 |
6 |
601058 |
赛轮轮胎 |
0.59% |
5.94 |
66.94 |
4.78% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.51% |
0.29 |
58.56 |
4.18% |
-0.12 (-41.38%) |
8 |
300363 |
博腾股份 |
0.51% |
0.75 |
58.49 |
4.18% |
新增 |
9 |
002027 |
分众传媒 |
0.50% |
8.46 |
56.94 |
4.07% |
新增 |
10 |
601872 |
招商轮船 |
0.50% |
9.87 |
56.85 |
4.06% |
新增 |
11 |
603259 |
药明康德 |
0.50% |
0.55 |
57.19 |
4.09% |
--- |
12 |
600406 |
国电南瑞 |
0.42% |
1.76 |
47.63 |
3.40% |
--- |
13 |
603986 |
兆易创新 |
0.39% |
0.31 |
44.09 |
3.15% |
--- |
14 |
600580 |
卧龙电驱 |
0.34% |
2.67 |
38.50 |
2.75% |
--- |
15 |
601888 |
中国中免 |
0.31% |
0.15 |
34.94 |
2.50% |
--- |
16 |
600004 |
白云机场 |
0.30% |
2.31 |
34.44 |
2.46% |
--- |
17 |
601899 |
紫金矿业 |
0.30% |
3.66 |
34.15 |
2.44% |
--- |
18 |
603501 |
韦尔股份 |
0.30% |
0.20 |
34.61 |
2.47% |
--- |
19 |
688297 |
中无人机 |
0.30% |
0.64 |
34.20 |
2.44% |
--- |
20 |
300401 |
花园生物 |
0.12% |
0.77 |
13.35 |
0.95% |
--- |
21 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.13 |
0.22% |
--- |
22 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.03% |
0.19 |
326.61 |
19.79% |
-0.01 (-5.26%) |
2 |
603799 |
华友钴业 |
1.37% |
2.25 |
220.05 |
13.33% |
-1.77 (-78.67%) |
3 |
601117 |
中国化学 |
1.22% |
20.31 |
195.79 |
11.86% |
-7.67 (-37.76%) |
4 |
002241 |
歌尔股份 |
1.14% |
5.31 |
182.66 |
11.07% |
1.76 (33.15%) |
5 |
300760 |
迈瑞医疗 |
0.82% |
0.43 |
132.12 |
8.00% |
新增 |
6 |
600406 |
国电南瑞 |
0.74% |
3.79 |
119.35 |
7.23% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
0.64% |
2.68 |
102.75 |
6.22% |
新增 |
8 |
000858 |
五粮液 |
0.40% |
0.41 |
63.57 |
3.85% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.36% |
5.94 |
58.57 |
3.55% |
新增 |
10 |
603005 |
晶方科技 |
0.35% |
1.51 |
55.90 |
3.39% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.03% |
0.19 |
326.61 |
19.79% |
-0.01 (-5.26%) |
2 |
603799 |
华友钴业 |
1.37% |
2.25 |
220.05 |
13.33% |
-1.77 (-78.67%) |
3 |
601117 |
中国化学 |
1.22% |
20.31 |
195.79 |
11.86% |
-7.67 (-37.76%) |
4 |
002241 |
歌尔股份 |
1.14% |
5.31 |
182.66 |
11.07% |
1.76 (33.15%) |
5 |
300760 |
迈瑞医疗 |
0.82% |
0.43 |
132.12 |
8.00% |
新增 |
6 |
600406 |
国电南瑞 |
0.74% |
3.79 |
119.35 |
7.23% |
0.00 (0.00%) |
7 |
600188 |
兖矿能源 |
0.64% |
2.68 |
102.75 |
6.22% |
新增 |
8 |
000858 |
五粮液 |
0.40% |
0.41 |
63.57 |
3.85% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.36% |
5.94 |
58.57 |
3.55% |
新增 |
10 |
603005 |
晶方科技 |
0.35% |
1.51 |
55.90 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
2.38% |
9.88 |
444.20 |
13.92% |
-0.67 (-6.78%) |
2 |
603799 |
华友钴业 |
2.37% |
4.02 |
443.45 |
13.89% |
-2.50 (-62.19%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.20 |
410.00 |
12.84% |
-0.19 (-95.00%) |
4 |
601117 |
中国化学 |
1.80% |
27.98 |
335.76 |
10.52% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
1.03% |
3.55 |
192.06 |
6.02% |
新增 |
6 |
600406 |
国电南瑞 |
0.81% |
3.79 |
151.71 |
4.75% |
新增 |
7 |
601899 |
紫金矿业 |
0.78% |
14.98 |
145.31 |
4.55% |
-6.52 (-43.52%) |
8 |
002876 |
三利谱 |
0.77% |
2.31 |
144.33 |
4.52% |
-0.76 (-32.90%) |
9 |
002415 |
海康威视 |
0.71% |
2.53 |
132.37 |
4.15% |
新增 |
10 |
002475 |
立讯精密 |
0.58% |
2.22 |
109.22 |
3.42% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
2.38% |
9.88 |
444.20 |
13.92% |
-0.67 (-6.78%) |
2 |
603799 |
华友钴业 |
2.37% |
4.02 |
443.45 |
13.89% |
-2.50 (-62.19%) |
3 |
600519 |
贵州茅台 |
2.19% |
0.20 |
410.00 |
12.84% |
-0.19 (-95.00%) |
4 |
601117 |
中国化学 |
1.80% |
27.98 |
335.76 |
10.52% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
1.03% |
3.55 |
192.06 |
6.02% |
新增 |
6 |
600406 |
国电南瑞 |
0.81% |
3.79 |
151.71 |
4.75% |
新增 |
7 |
601899 |
紫金矿业 |
0.78% |
14.98 |
145.31 |
4.55% |
-6.52 (-43.52%) |
8 |
002876 |
三利谱 |
0.77% |
2.31 |
144.33 |
4.52% |
-0.76 (-32.90%) |
9 |
002415 |
海康威视 |
0.71% |
2.53 |
132.37 |
4.15% |
新增 |
10 |
002475 |
立讯精密 |
0.58% |
2.22 |
109.22 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.90% |
0.39 |
713.70 |
15.34% |
-0.08 (-20.51%) |
2 |
603799 |
华友钴业 |
2.74% |
6.52 |
674.17 |
14.49% |
新增 |
3 |
600438 |
通威股份 |
2.18% |
10.55 |
537.42 |
11.55% |
-5.85 (-55.45%) |
4 |
300390 |
天华超净 |
1.40% |
3.22 |
345.67 |
7.43% |
新增 |
5 |
601117 |
中国化学 |
1.23% |
27.98 |
302.19 |
6.49% |
新增 |
6 |
601899 |
紫金矿业 |
0.88% |
21.50 |
216.94 |
4.66% |
-58.20 (-270.70%) |
7 |
000568 |
泸州老窖 |
0.86% |
0.96 |
212.72 |
4.57% |
-0.27 (-28.12%) |
8 |
600219 |
南山铝业 |
0.84% |
47.05 |
205.62 |
4.42% |
新增 |
9 |
000630 |
铜陵有色 |
0.74% |
46.81 |
183.03 |
3.93% |
新增 |
10 |
002876 |
三利谱 |
0.69% |
3.07 |
168.91 |
3.63% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.90% |
0.39 |
713.70 |
15.34% |
-0.08 (-20.51%) |
2 |
603799 |
华友钴业 |
2.74% |
6.52 |
674.17 |
14.49% |
新增 |
3 |
600438 |
通威股份 |
2.18% |
10.55 |
537.42 |
11.55% |
-5.85 (-55.45%) |
4 |
300390 |
天华超净 |
1.40% |
3.22 |
345.67 |
7.43% |
新增 |
5 |
601117 |
中国化学 |
1.23% |
27.98 |
302.19 |
6.49% |
新增 |
6 |
601899 |
紫金矿业 |
0.88% |
21.50 |
216.94 |
4.66% |
-58.20 (-270.70%) |
7 |
000568 |
泸州老窖 |
0.86% |
0.96 |
212.72 |
4.57% |
-0.27 (-28.12%) |
8 |
600219 |
南山铝业 |
0.84% |
47.05 |
205.62 |
4.42% |
新增 |
9 |
000630 |
铜陵有色 |
0.74% |
46.81 |
183.03 |
3.93% |
新增 |
10 |
002876 |
三利谱 |
0.69% |
3.07 |
168.91 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.35% |
0.47 |
966.65 |
14.56% |
0.13 (27.66%) |
2 |
601899 |
紫金矿业 |
2.67% |
79.70 |
772.29 |
11.63% |
新增 |
3 |
600438 |
通威股份 |
2.46% |
16.40 |
709.63 |
10.69% |
新增 |
4 |
601012 |
隆基股份 |
2.29% |
7.45 |
661.68 |
9.97% |
6.16 (82.68%) |
5 |
603989 |
艾华集团 |
1.99% |
17.62 |
574.30 |
8.65% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
1.77% |
11.90 |
510.27 |
7.69% |
0.05 (0.42%) |
7 |
600104 |
上汽集团 |
1.49% |
19.61 |
430.83 |
6.49% |
新增 |
8 |
601888 |
中国中免 |
1.44% |
1.39 |
417.14 |
6.28% |
-0.12 (-8.63%) |
9 |
000568 |
泸州老窖 |
1.00% |
1.23 |
290.21 |
4.37% |
新增 |
10 |
600732 |
爱旭股份 |
1.00% |
20.75 |
288.84 |
4.35% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.35% |
0.47 |
966.65 |
14.56% |
0.13 (27.66%) |
2 |
601899 |
紫金矿业 |
2.67% |
79.70 |
772.29 |
11.63% |
新增 |
3 |
600438 |
通威股份 |
2.46% |
16.40 |
709.63 |
10.69% |
新增 |
4 |
601012 |
隆基股份 |
2.29% |
7.45 |
661.68 |
9.97% |
6.16 (82.68%) |
5 |
603989 |
艾华集团 |
1.99% |
17.62 |
574.30 |
8.65% |
0.00 (0.00%) |
6 |
603187 |
海容冷链 |
1.77% |
11.90 |
510.27 |
7.69% |
0.05 (0.42%) |
7 |
600104 |
上汽集团 |
1.49% |
19.61 |
430.83 |
6.49% |
新增 |
8 |
601888 |
中国中免 |
1.44% |
1.39 |
417.14 |
6.28% |
-0.12 (-8.63%) |
9 |
000568 |
泸州老窖 |
1.00% |
1.23 |
290.21 |
4.37% |
新增 |
10 |
600732 |
爱旭股份 |
1.00% |
20.75 |
288.84 |
4.35% |
新增 |
11 |
600745 |
闻泰科技 |
0.52% |
1.54 |
149.23 |
2.25% |
--- |
12 |
601238 |
广汽集团 |
0.51% |
11.48 |
148.67 |
2.24% |
--- |
13 |
000768 |
中航西飞 |
0.50% |
5.54 |
145.59 |
2.19% |
--- |
14 |
688276 |
百克生物 |
0.50% |
1.38 |
144.44 |
2.18% |
--- |
15 |
600584 |
长电科技 |
0.46% |
3.49 |
131.50 |
1.98% |
--- |
16 |
000100 |
TCL科技 |
0.22% |
8.16 |
62.42 |
0.94% |
--- |
17 |
688599 |
天合光能 |
0.19% |
1.98 |
56.23 |
0.85% |
--- |
18 |
688345 |
博力威 |
0.17% |
0.68 |
50.23 |
0.76% |
--- |
19 |
603699 |
纽威股份 |
0.14% |
3.86 |
40.53 |
0.61% |
--- |
20 |
688161 |
威高骨科 |
0.07% |
0.19 |
20.30 |
0.31% |
--- |
21 |
688700 |
东威科技 |
0.06% |
0.30 |
16.28 |
0.25% |
--- |
22 |
688625 |
呈和科技 |
0.05% |
0.27 |
14.28 |
0.22% |
--- |
23 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.14% |
--- |
24 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.13% |
--- |
25 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.09% |
--- |
26 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.09% |
--- |
27 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.03% |
--- |
28 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.05% |
--- |
29 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
30 |
603806 |
福斯特 |
0.00% |
0.00 |
0.42 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
32 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.62% |
166.17 |
920.58 |
14.46% |
--- |
2 |
601939 |
建设银行 |
2.58% |
123.69 |
909.12 |
14.28% |
--- |
3 |
601288 |
农业银行 |
2.56% |
264.90 |
900.66 |
14.15% |
--- |
4 |
600887 |
伊利股份 |
2.25% |
19.76 |
790.99 |
12.42% |
--- |
5 |
600519 |
贵州茅台 |
1.94% |
0.34 |
683.06 |
10.73% |
--- |
6 |
603187 |
海容冷链 |
1.76% |
11.85 |
619.99 |
9.74% |
--- |
7 |
603989 |
艾华集团 |
1.47% |
17.62 |
517.21 |
8.12% |
--- |
8 |
601888 |
中国中免 |
1.31% |
1.51 |
462.18 |
7.26% |
--- |
9 |
601233 |
桐昆股份 |
0.51% |
8.66 |
178.83 |
2.81% |
--- |
10 |
601012 |
隆基股份 |
0.32% |
1.29 |
113.52 |
1.78% |
--- |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.62% |
166.17 |
920.58 |
14.46% |
--- |
2 |
601939 |
建设银行 |
2.58% |
123.69 |
909.12 |
14.28% |
--- |
3 |
601288 |
农业银行 |
2.56% |
264.90 |
900.66 |
14.15% |
--- |
4 |
600887 |
伊利股份 |
2.25% |
19.76 |
790.99 |
12.42% |
--- |
5 |
600519 |
贵州茅台 |
1.94% |
0.34 |
683.06 |
10.73% |
--- |
6 |
603187 |
海容冷链 |
1.76% |
11.85 |
619.99 |
9.74% |
--- |
7 |
603989 |
艾华集团 |
1.47% |
17.62 |
517.21 |
8.12% |
--- |
8 |
601888 |
中国中免 |
1.31% |
1.51 |
462.18 |
7.26% |
--- |
9 |
601233 |
桐昆股份 |
0.51% |
8.66 |
178.83 |
2.81% |
--- |
10 |
601012 |
隆基股份 |
0.32% |
1.29 |
113.52 |
1.78% |
--- |
显示全部持仓明细>>